ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs Parag Parikh Large Cap Fund
ABSL vs PPFAS· Portfolio Overlap Analysis
49.8%High Overlap
24 common stocksRank #10440 / 20,000
Investor takeaway: At 49.8% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (24)
| Stock | Wt% in ADITYA BIRLA SUN LIFE ELSS TAX | Wt% in Parag Parikh Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.22% | 7.17% | 7.17% |
HDFC Bank Limited Banks | 6.93% | 9.77% | 6.93% |
Reliance Industries Limited Petroleum Products | 4.02% | 6.82% | 4.02% |
State Bank of India Banks | 4.47% | 3.61% | 3.61% |
Bharti Airtel Limited Telecom - Services | 3.38% | 3.79% | 3.38% |
Infosys Limited IT - Software | 4.47% | 3.30% | 3.30% |
Axis Bank Limited Banks | 4.74% | 2.91% | 2.91% |
Larsen & Toubro Limited Construction | 2.72% | 3.64% | 2.72% |
Mahindra & Mahindra Limited Automobiles | 2.72% | 2.20% | 2.20% |
Bajaj Finance Limited Finance | 1.73% | 1.92% | 1.73% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.32% | 1.33% | 1.33% |
NTPC Limited Power | 1.46% | 1.31% | 1.31% |
Titan Company Limited Consumer Durables | 1.38% | 1.29% | 1.29% |
Eternal Limited Retailing | 2.17% | 1.28% | 1.28% |
UltraTech Cement Limited Cement & Cement Products | 1.25% | 1.09% | 1.09% |
Hindustan Unilever Limited Diversified FMCG | 1.01% | 1.50% | 1.01% |
Hindalco Industries Limited Non - Ferrous Metals | 2.08% | 0.97% | 0.97% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 2.57% | 0.81% | 0.81% |
Tech Mahindra Limited IT - Software | 2.11% | 0.62% | 0.62% |
Cholamandalam Investment and Finance Company Limited Finance | 1.58% | 0.53% | 0.53% |
Varun Beverages Limited Beverages | 1.47% | 0.45% | 0.45% |
Avenue Supermarts Limited Retailing | 1.60% | 0.41% | 0.41% |
Adani Power Limited Power | 1.00% | 0.40% | 0.40% |
Godrej Consumer Products Limited Personal Products | 2.04% | 0.35% | 0.35% |
Unique to ADITYA BIRLA SUN LIFE ELSS TAX
- Fortis Healthcare Limited3.13%
Unique to Parag Parikh Large Cap
- Kotak Mahindra Bank Limited2.25%
Sector Overlap Breakdown
Banks20.6% (4)
Petroleum Products4.0% (1)
IT - Software3.9% (2)
Telecom - Services3.4% (1)
Construction2.7% (1)
Finance2.3% (2)
Automobiles2.2% (1)
Power1.7% (2)
Retailing1.7% (2)
Pharmaceuticals & Biotechnology1.3% (1)
Consumer Durables1.3% (1)
Cement & Cement Products1.1% (1)
Diversified FMCG1.0% (1)
Non - Ferrous Metals1.0% (1)
Transport Infrastructure0.8% (1)
Beverages0.5% (1)
Personal Products0.3% (1)
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More comparisons for Parag Parikh Large Cap
- vs HDFC NIFTY 100 ETF99.8% · 100 stocks
- vs ICICI Prudential Nifty 100 ETF99.8% · 100 stocks
- vs Axis Nifty 100 Index99.7% · 100 stocks
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- vs HDFC NIFTY 100 Index99.7% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.